Voucher Wise Summary Report
Opening Balance | 6,400,430.86 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 84,084 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 84,084 | 06/04/2019 | FFC/2019-20/C/1 | 13,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 148 | 01/04/2019 | OWN/2019-20/P/10 | Expenditures | 70.8 | 12/04/2019 | NOAPS/2019-20/C/1 | 160,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 60 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,530 | 16/04/2019 | FFC/2019-20/C/2 | 15,000 | ||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 297 | 06/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 143,632 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,055 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,000 | |||||||
04/04/2019 | TSC/2019-20/R/4 | Direct Receipts | 9,662.97 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
06/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,500 | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
10/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 155,900 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 98,100 | |||||||
17/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 65,800 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 8,000 | |||||||
28/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 17,860 | 15/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,000 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 80,000 | 15/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 31,200 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:54 PM. |